2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 900288454 UW AR PEACOCK MISN DAY NURSE PEAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 10467937 X 231889 228516 652965 1584921 652965 0 884854 881481 94931 56959 37972 0 0 0 0 0 0 1250 750 0 500 24051 24051 0 17104 5393 0 0 0 0 0 0 0 4792 4542 250 142128 67644 0 62773 388500 388500 530628 67644 0 451273 354226 813837 0 492967 602580 602580 0 0 0 7461811 7708653 9865357 0 7954778 8311233 10467937 0 X 7954778 8311233 7954778 8311233 7954778 8311233 7954778 354226 2229 8311233 0 8311233 5572.033 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 84484 92370 -7886 -7886 4142.102 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 62803 68368 -5565 -5565 405.736 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 19645 22011 -2366 -2366 202.465 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 12268 12854 -586 -586 500.786 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 25496 26925 -1429 -1429 53.977 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 6479 7083 -604 -604 1540.464 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 15174 15220 -46 -46 9300.044 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 91605 88257 3348 3348 7841.819 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 77242 73321 3921 3921 2801.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 36254 37082 -828 -828 510. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-30 28978 25807 3171 3171 117. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-30 12729 10682 2047 2047 338. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-30 36772 28815 7957 7957 63. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 35670 23392 12278 12278 418.235 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 31607 30260 1347 1347 51.146 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3100 2883 217 217 329.128 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 27656 25816 1840 1840 182.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 14816 12730 2086 2086 585. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 31651 30271 1380 1380 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9357 6650 2707 2707 70. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 8398 4155 4243 4243 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 10977 6672 4305 4305 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7318 4423 2895 2895 958.867 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 24332 24076 256 256 1460.93 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 37072 34828 2244 2244 1070.998 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 16791 15082 1709 1709 110.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9194 7675 1519 1519 3155.94 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 263710 149884 113826 113826 1010.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 84451 41765 42686 42686 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 CAPITAL GAIN DIVIDENDS P 53745 652965 11312 0 11312 0 11312 9388 0 0 9388 X 0 1924 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 94931 NONE 0 NONE 0 9438949 541755 0 9980704 0 0 9980704 149711 9830993 491550 491550 11312 11312 480238 0 480238 0 480238 451273 0 0 0 0 451273 480238 80208 0 0 0 0 0 0 0 451273 80208 0 0 371065 0 0 0 0 0 0 0 0 109173 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL ASSOCIATION 5 PERRYRIDGE ROAD GREENWICH CT 068304697 N/A PC UNRESTRICTED GENERAL 42000 NY COLLEGE OF OSTEOPATHIC MEDICINE PO BOX 8000 OLD WESTBURY NY 115688000 N/A PC UNRESTRICTED GENERAL 42000 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PARKWAY UNITY VILLAGE MO 610650001 N/A PC UNRESTRICTED GENERAL 21000 MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRISE DRIVE TUCSON AZ 85718 N/A PC UNRESTRICTED GENERAL 5250 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 N/A PC UNRESTRICTED GENERAL 21000 LITTLE MISSIONARY DAY NURSERY 93 SAINT MARKS PLACE NEW YORK NY 100095112 N/A PC UNRESTRICTED GENERAL 63000 UNITY CENTER OF NEW YORK CITY 213 W 58TH STREET NEW YORK NY 100191402 N/A PC UNRESTRICTED GENERAL 21000 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10065 N/A PC UNRESTRICTED GENERAL 42000 POLICE ATHLETIC LEAGUE INC 34 1/2 E 12TH STREET NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 5250 AMERICAN HEART ASSOCIATION INC 122 EAST 42ND STREET 18TH FL NEW YORK NY 101681898 N/A PC UNRESTRICTED GENERAL 21000 WOODLAWN CEMETERY WEBSTER AVENUE E 233RD STREET BRONX NY 10470 N/A PC UNRESTRICTED GENERAL 21000 PREVENT BLINDNESS AMERICA 211 W WACKER DRIVE STE 1700 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 42000 AMERICAN CANCER SOCIETY 132 W 32ND STREET NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 42000 388500 14 231889 18 652965 884854 884854 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 133556 402534 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 405574 725589 922042858 VANGUARD FTSE EMERGI 346671 394168 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 1469988 1480381 207543877 SMALL CAP GROWTH LEA 243783 283533 29099J109 EMERGING MARKETS STO 354152 409298 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 261300 293398 323991307 MID CAP GROWTH COMMO 311914 325650 45399C107 DIVIDEND INCOME COMM 464373 461031 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 586751 713680 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 261166 888016 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 758623 888666 99Z639942 MID CAP CORE COMMON 351420 404110 99Z639959 SMALL CAP CORE COMMO 217051 249995 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 88757 90436 99Z665806 MID CAP VALUE COMMON 324788 348584 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 133865 258501 92206C680 VANGUARD RUSSELL 100 561230 782731 09251M801 BLACKROCK EQTY DIVID 433691 465056 OTHER ALLOCABLE EXPENSE-PRINCI 2271 2271 0 OTHER ALLOCABLE EXPENSE-INCOME 2271 2271 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 2090 INCOME ADJUSTMENT 139 GRANTMAKING FEES 24051 24051 FOREIGN TAXES 2652 2652 0 EXCISE TAX - PRIOR YEAR 2323 0 0 FEDERAL ESTIMATES - PRINCIPAL 9388 0 0 FOREIGN TAXES ON QUALIFIED FOR 1746 1746 0 FOREIGN TAXES ON NONQUALIFIED 995 995 0